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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,990,196 $ 492,861
Certificate of deposit 12,361 13,422
Other receivables 115,982 183,926
Inventory 76,109 172,363
Prepaid expenses and other current assets 315,969 527,322
Total current assets 3,510,617 1,389,894
Property, plant and equipment, net 23,716,768 21,802,976
Definite-lived intangible assets, net 171,292 184,995
Indefinite-lived intangible assets 191,800 191,800
Other assets 80,583 162,093
Total assets 27,671,060 23,731,758
Current liabilities:    
Accounts payable and accrued liabilities 845,323 2,666,855
Current debt 71,613 49,794
Total current liabilities 916,936 2,716,649
Long-term debt 3,519,821 3,034,420
Total liabilities 4,436,757 5,751,069
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized; 15,098,837 (2017: 8,895,094) shares outstanding 15,099 8,895
Additional paid-in capital 142,707,957 126,718,186
Accumulated other comprehensive loss (574,186) (213,884)
Accumulated deficit (118,914,567) (108,532,508)
Total stockholders’ equity 23,234,303 17,980,689
Total liabilities and stockholders’ equity $ 27,671,060 $ 23,731,758